EDGE ASSET MANAGEMENT, INC

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CIK 1061286

13F portfolio (2017-Q1)

$13.2B

Positions

266

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

266

Top 5

10.1%

Top 10

17.4%

Effective N

121.9

HHI

0.008

This quarter

7 new · 0 exit →

By sector

Unclassified21.3%

Financials14.8%

Industrials10.5%

Information Technology9.1%

Consumer Discretionary8.5%

Health Care7.2%

Utilities6.3%

Real Estate6.1%

Other16.1%

By market cap

Large ($10–200B)49.8%

Unknown24.5%

Mega (>$200B)14.6%

Mid ($2–10B)8.9%

Small ($300M–2B)1.4%

Micro (<$300M)0.7%

By region

North America77.4%

Other21.3%

Asia-Pacific0.7%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.40%	64
Banks	8.24%	16
Utilities	6.29%	10
Equity Real Estate Investment Trusts (REITs)	6.11%	15
Insurance	4.85%	5
Pharmaceuticals & Biotechnology	4.36%	11
Machinery	4.17%	11
Oil, Gas & Consumable Fuels	4.14%	10
Technology Hardware & Equipment	3.32%	8
Semiconductors & Semiconductor Equipment	3.14%	9
Health Care Equipment & Supplies	2.84%	6
Automobiles & Components	2.77%	4
Chemicals	2.58%	14
Diversified Telecommunication Services	2.17%	3
Aerospace & Defense	1.96%	6
Food Products	1.94%	5
Commercial Services & Supplies	1.76%	7
Leisure Products	1.62%	1
Capital Markets	1.60%	4
Food & Staples Retailing	1.47%	2
Software	1.42%	4
Specialty Retail	1.41%	6
Software & IT Services	1.16%	4
Road & Rail	1.16%	2
Airlines	1.05%	2
Hotels, Restaurants & Leisure	0.97%	2
Distributors	0.94%	8
Paper & Forest Products	0.87%	3
Electrical Equipment & Components	0.76%	3
Textiles, Apparel & Luxury Goods	0.74%	2
Beverages	0.67%	4
Media & Entertainment	0.62%	3
Entertainment	0.51%	1
Health Care Providers & Services	0.21%	2
Coal & Consumable Fuels	0.21%	1
Transportation Infrastructure	0.12%	1
Life Sciences Tools & Services	0.11%	1
Communications Equipment	0.11%	1
Household Durables	0.10%	1
Marine	0.08%	2
Construction Materials	0.06%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.36%
2	FNF	Fidelity National Financial, Inc.	Financials	2.21%
3	YLD	PRINCIPAL EXCHANGE TRADED FD	Unclassified	2.00%
4	PSC	Principal U.S. Small-Cap ETF	Unclassified	1.88%
5	HAS	HASBRO, INC.	Consumer Discretionary	1.62%
6	JPM	JPMORGAN CHASE & CO	Financials	1.60%
7	CB	Chubb Ltd	Financials	1.53%
8	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	1.47%
9	MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	1.44%
10	ALV	AUTOLIV INC	Consumer Discretionary	1.33%

203/266 names classified · sector 78.7% of weight · industry 78.6% · mkt cap 75.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsJPM, WFC, FNF, MET, CB · other

IndustrialsDE, PH, UNP, LMT, BA · other

Information TechnologyAAPL, MCHP, MSFT, AMAT, INTC · other

Health CareMRK, PFE, JNJ, ABT, ABBV · other

Consumer DiscretionaryHAS, ALV, PCAR, SBUX, MAT · other

UtilitiesSRE, EPD, XEL, KMI, WEC · other

EnergyXOM, OXY, CVX, MPC, ARLP · other

Real EstateDLR, OHI, MPT, HST, SPG · other

Consumer StaplesKR, KO, BGS, KHC, CVS · other

MaterialsAPD, NKE, BHP, PPG, AVY · other

Communication ServicesVZ, BCE, DIS, ZD, LUMN · other

UnclassifiedROYAL DUTCH SHELL PLC, ACE LTD, DISCOVER FINL SVCS, YLD, PSC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (180 classified)EDGE ASSET MANAGEMENT, INC centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareUtilitiesReal EstateConsumer StaplesEnergyMaterialsCommunication Services

Style box summary for EDGE ASSET MANAGEMENT, INC: centroid Mid Core. Heaviest cells: Large Value 14.7%, Large Core 12.5%, Mid Value 12.3%.

Classified: 72.3% of book weight (180/216 names) · unclassified 27.7%: , YLD, PSC, EPD, BNS, TSM, BCE, MPT, NVS, ARE +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 266 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	2,173,930	$312M	2.4%	TRIM −13%
2	FNFFIDELITY NATL FINL INC	7,519,623	$293M	2.2%	HOLD
3	YLDPRINCIPAL EXCHANGE TRADED FD	6,447,100	$265M	2.0%	HOLD
4	PSCPrincipal U.S. Small-Cap ETF	8,800,000	$249M	1.9%	HOLD
5	HASHASBRO INC	2,143,854	$214M	1.6%	TRIM −21%
6	JPMJPMORGAN CHASE & CO	2,413,365	$212M	1.6%	ADD 15%
7	CBCHUBB LIMITED	1,487,662	$203M	1.5%	TRIM −6%
8	PNCPNC FINL SVCS GROUP INC	1,616,245	$194M	1.5%	ADD 34%
9	MCHPMICROCHIP TECHNOLOGY INC.	2,578,496	$190M	1.4%	TRIM −13%
10	ALVAUTOLIV INC	1,719,166	$176M	1.3%	ADD 16%
11	DISCOVER FINL SVCS	2,561,054	$175M	1.3%	ADD 3%
12	KRKROGER CO	5,915,614	$174M	1.3%	ADD 7%
13	USBUS BANCORP	3,298,105	$170M	1.3%	ADD 21%
14	WFCWELLS FARGO CO NEW	2,837,921	$158M	1.2%	TRIM −7%
15	MPCMARATHON PETE CORP	2,921,739	$148M	1.1%	HOLD
16	EPDENTERPRISE PRODS PARTNERS L	5,252,062	$145M	1.1%	HOLD
17	BLKBLACKROCK INC	374,676	$144M	1.1%	HOLD
18	DLRDIGITAL RLTY TR INC	1,256,205	$134M	1.0%	HOLD
19	PCARPACCAR INC	1,983,471	$133M	1.0%	HOLD
20	XELXCEL ENERGY INC	2,946,918	$131M	1.0%	HOLD
21	CIMAREX ENERGY CO	1,070,691	$128M	1.0%	HOLD
22	DEDEERE & CO	1,164,620	$127M	1.0%	TRIM −14%
23	MDTMEDTRONIC PLC	1,560,427	$126M	0.9%	HOLD
24	JNJJOHNSON & JOHNSON	1,000,582	$125M	0.9%	HOLD
25	MSFTMICROSOFT CORP	1,888,022	$124M	0.9%	TRIM −17%
26	ROYAL DUTCH SHELL PLC	2,221,830	$124M	0.9%	HOLD
27	KKR & CO LP	6,743,799	$123M	0.9%	ADD 3%
28	XOMEXXON MOBIL CORP	1,483,676	$122M	0.9%	TRIM −4%
29	VZVERIZON COMMUNICATIONS INC	2,428,778	$118M	0.9%	TRIM −17%
30	CVXCHEVRON CORP NEW	1,045,927	$112M	0.8%	HOLD
31	PFEPFIZER INC	3,277,686	$112M	0.8%	HOLD
32	UNPUNION PAC CORP	1,054,003	$112M	0.8%	HOLD
33	OXYOCCIDENTAL PETE CORP	1,740,940	$110M	0.8%	HOLD
34	BABOEING CO	609,908	$108M	0.8%	TRIM −7%
35	ESEVERSOURCE ENERGY	1,789,614	$105M	0.8%	HOLD
36	NEENEXTERA ENERGY INC	809,247	$104M	0.8%	HOLD
37	ALLALLSTATE CORP	1,274,657	$104M	0.8%	HOLD
38	SRESEMPRA	937,975	$104M	0.8%	HOLD
39	WECWEC ENERGY GROUP INC	1,685,138	$102M	0.8%	HOLD
40	OHIOMEGA HEALTHCARE INVS INC	3,015,244	$99M	0.8%	ADD 3%
41	SBUXSTARBUCKS CORP	1,700,687	$99M	0.7%	HOLD
42	PHPARKER-HANNIFIN CORP	616,563	$99M	0.7%	TRIM −14%
43	MRKMERCK & CO INC	1,541,891	$98M	0.7%	TRIM −2%
44	BGSB & G FOODS INC NEW	2,397,473	$96M	0.7%	ADD 14%
45	BNSBANK NOVA SCOTIA B C	1,644,317	$96M	0.7%	HOLD
46	MAXIM INTEGRATED PRODS INC	2,128,207	$96M	0.7%	TRIM −7%
47	BDXBECTON DICKINSON & CO	520,692	$96M	0.7%	TRIM −3%
48	KHCKRAFT HEINZ CO	1,049,015	$95M	0.7%	ADD 3%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,878,616	$95M	0.7%	HOLD
50	AMTRUST FINANCIAL SERVICES	5,082,376	$94M	0.7%	ADD 25%
51	Sinclair Broadcast Group Inc	2,290,521	$93M	0.7%	TRIM −6%
52	BCEBCE INC	2,050,395	$91M	0.7%	HOLD
53	VFCV F CORP	1,635,407	$90M	0.7%	ADD 34%
54	HSTHOST HOTELS & RESORTS INC	4,739,461	$88M	0.7%	ADD 10%
55	ABTABBOTT LABS	1,914,653	$85M	0.6%	TRIM −7%
56	MPTMEDICAL PPTYS TRUST INC	6,545,994	$84M	0.6%	ADD 8%
57	PACWEST BANCORP	1,518,584	$81M	0.6%	HOLD
58	SPGSIMON PPTY GROUP INC NEW	470,023	$81M	0.6%	ADD 10%
59	BANK OF THE OZARKS	1,553,508	$81M	0.6%	ADD 3%
60	ZDZIFF DAVIS INC	935,894	$79M	0.6%	ADD 11%
61	CFRCULLEN FROST BANKERS INC	863,759	$77M	0.6%	HOLD
62	NVSNOVARTIS AG	1,023,813	$76M	0.6%	HOLD
63	COLONY NORTHSTAR INC	5,673,092	$73M	0.6%	NEW
64	AVYAVERY DENNISON CORP	879,251	$71M	0.5%	ADD 37%
65	ALKAlaska Air Group, Inc.	761,484	$70M	0.5%	TRIM −8%
66	DALDELTA AIR LINES INC	1,507,806	$69M	0.5%	ADD 22%
67	STERIS PLC SHS USD	992,064	$69M	0.5%	ADD 5%
68	HOLLYFRONTIER CORP	2,418,323	$69M	0.5%	HOLD
69	COSTCOSTCO WHSL CORP NEW	406,553	$68M	0.5%	TRIM −3%
70	DISDISNEY WALT CO	591,707	$67M	0.5%	TRIM −3%
71	HONHONEYWELL INTL INC	535,159	$67M	0.5%	HOLD
72	GRAMERCY PPTY TR	2,530,800	$67M	0.5%	NEW
73	AREALEXANDRIA REAL ESTATE EQ IN	599,185	$66M	0.5%	HOLD
74	EPREPR PPTYS	896,381	$66M	0.5%	ADD 6%
75	ANNALY MORTGAGE MANAGEMENT	5,720,472	$64M	0.5%	TRIM −15%
76	EWBCEAST WEST BANCORP INC	1,223,837	$63M	0.5%	ADD 3%
77	FISFIDELITY NATL INFORMATION SV	783,865	$62M	0.5%	TRIM −6%
78	ENLINK MIDSTREAM PARTNERS LP	3,370,194	$62M	0.5%	ADD 13%
79	DR PEPPER SNAPPLE GROUP INC	624,477	$61M	0.5%	ADD 7%
80	ARCCARES CAPITAL CORP	3,514,060	$61M	0.5%	ADD 3%
81	VALIDUS HOLDINGS LTD	1,016,753	$57M	0.4%	HOLD
82	TFXTELEFLEX INCORPORATED	295,241	$57M	0.4%	TRIM −12%
83	TRAVELPORT WORLDWIDE LTD	4,821,828	$57M	0.4%	ADD 14%
84	KOCOCA COLA CO	1,336,322	$57M	0.4%	HOLD
85	CRCRANE CO	742,548	$56M	0.4%	HOLD
86	SNASNAP ON INC	324,747	$55M	0.4%	ADD 42%
87	DU PONT E I DE NEMOURS & CO	672,117	$54M	0.4%	TRIM −4%
88	AMATAPPLIED MATLS INC	1,376,318	$54M	0.4%	TRIM −48%
89	APDAIR PRODS & CHEMS INC	393,669	$53M	0.4%	HOLD
90	WCNWASTE CONNECTIONS INC	601,998	$53M	0.4%	HOLD
91	PPGPPG INDS INC	504,945	$53M	0.4%	ADD 7%
92	EMREMERSON ELEC CO	880,599	$53M	0.4%	HOLD
93	AVTAVNET INC	1,123,265	$51M	0.4%	ADD 7%
94	TRGPTARGA RES CORP	849,023	$51M	0.4%	ADD 6%
95	PEBPEBBLEBROOK HOTEL TR	1,711,846	$50M	0.4%	ADD 5%
96	BGC PARTNERS INC	4,260,061	$48M	0.4%	ADD 19%
97	LNTALLIANT ENERGY CORP	1,207,816	$48M	0.4%	ADD 3%
98	ALLETE INC	696,407	$47M	0.4%	ADD 5%
99	HUNHUNTSMAN CORP	1,906,746	$47M	0.4%	TRIM −16%
100	OAKTREE CAP GROUP LLC	1,032,699	$47M	0.4%	ADD 13%
101	FLSFLOWSERVE CORP	960,531	$47M	0.4%	TRIM −3%
102	NORDSTROM INC	988,102	$46M	0.3%	ADD 75%
103	LDOSLEIDOS HOLDINGS INC	886,751	$45M	0.3%	ADD 9%
104	GREAT PLAINS ENERGY INC	1,528,639	$45M	0.3%	ADD 2%
105	CMCSACOMCAST CORP NEW	1,181,344	$44M	0.3%	ADD 85%
106	MMM3M CO	218,931	$42M	0.3%	HOLD
107	UPSUNITED PARCEL SERVICE INC	386,289	$41M	0.3%	ADD 4%
108	MGAMAGNA INTL INC	949,756	$41M	0.3%	HOLD
109	GOOGLALPHABET INC	47,752	$40M	0.3%	TRIM −8%
110	ALBALBEMARLE CORP	381,188	$40M	0.3%	TRIM −19%
111	TUPPERWARE BRANDS CORP	635,101	$40M	0.3%	ADD 16%
112	NDSNNORDSON CORP	315,897	$39M	0.3%	TRIM −10%
113	LASALLE HOTEL PPTYS	1,294,063	$37M	0.3%	ADD 8%
114	OPLNOPENLANE INC	857,647	$37M	0.3%	ADD 129%
115	METAMETA PLATFORMS INC	258,936	$37M	0.3%	ADD 5%
116	PKGPACKAGING CORP AMER	401,002	$37M	0.3%	ADD 4%
117	ADBEADOBE INC	272,014	$35M	0.3%	TRIM −7%
118	LECOLINCOLN ELEC HLDGS INC	401,726	$35M	0.3%	TRIM −13%
119	NOCNORTHROP GRUMMAN CORP	146,672	$35M	0.3%	TRIM −5%
120	TMOTHERMO FISHER SCIENTIFIC INC	227,051	$35M	0.3%	HOLD
121	MSAMSA SAFETY INC	491,325	$35M	0.3%	TRIM −27%
122	HARRIS CORP DEL	311,585	$35M	0.3%	HOLD
123	LFUSLITTELFUSE INC	216,300	$35M	0.3%	TRIM −5%
124	BRBROADRIDGE FINL SOLUTIONS IN	506,370	$34M	0.3%	ADD 7%
125	GRMNGARMIN LTD	672,734	$34M	0.3%	ADD 27%
126	VECTREN CORP	582,827	$34M	0.3%	HOLD
127	AMZNAMAZON COM INC	38,386	$34M	0.3%	TRIM −6%
128	AJGGALLAGHER ARTHUR J & CO	601,528	$34M	0.3%	ADD 6%
129	WASHWASHINGTON TR BANCORP INC	681,076	$34M	0.3%	ADD 4%
130	AMPAMERIPRISE FINL INC	254,473	$33M	0.2%	HOLD
131	BOKFBOK FINL CORP	410,925	$32M	0.2%	ADD 5%
132	INGRINGREDION INC	265,076	$32M	0.2%	ADD 41%
133	PEPPEPSICO INC	278,863	$31M	0.2%	HOLD
134	IEXIDEX CORP	332,510	$31M	0.2%	ADD 3%
135	GOOGALPHABET INC	37,247	$31M	0.2%	ADD 12%
136	EGPEASTGROUP PPTYS INC	419,079	$31M	0.2%	ADD 3%
137	RPMRPM INTL INC	538,215	$30M	0.2%	ADD 23%
138	TEVATEVA PHARMACEUTICAL INDS LTD	908,603	$29M	0.2%	TRIM −46%
139	CMGCHIPOTLE MEXICAN GRILL INC	64,858	$29M	0.2%	ADD 20%
140	FULFULLER H B CO	547,382	$28M	0.2%	ADD 5%
141	HDHOME DEPOT INC	190,538	$28M	0.2%	TRIM −13%
142	ARLPALLIANCE RESOURCE PARTNERS L	1,257,088	$27M	0.2%	ADD 9%
143	ALLERGAN PLC	113,476	$27M	0.2%	HOLD
144	HUBBHUBBELL INC	220,436	$26M	0.2%	ADD 4%
145	OREALTY INCOME CORP	443,527	$26M	0.2%	ADD 6%
146	SYFSYNCHRONY FINANCIAL	769,210	$26M	0.2%	HOLD
147	HTGCHERCULES CAPITAL INC	1,698,771	$26M	0.2%	HOLD
148	NKENIKE INC	460,519	$26M	0.2%	TRIM −4%
149	TXNMPNM RES INC	678,133	$25M	0.2%	ADD 5%
150	FICOFAIR ISAAC CORP	191,225	$25M	0.2%	HOLD
151	SIRISIRIUS XM HOLDINGS INC	4,527,934	$23M	0.2%	ADD 53%
152	LRCXLAM RESEARCH	180,081	$23M	0.2%	HOLD
153	CSCOCISCO SYS INC	681,802	$23M	0.2%	TRIM −12%
154	JCIJOHNSON CONTROLS INTERNATION	542,587	$23M	0.2%	TRIM −33%
155	ACNACCENTURE PLC IRELAND	188,290	$23M	0.2%	TRIM −4%
156	GRUPO FINANCIERO SANTANDER	2,492,315	$23M	0.2%	TRIM −2%
157	AGNCAGNC Investment Corp	1,128,037	$22M	0.2%	TRIM −46%
158	UHSUniversal Health Svcs., Cl. B	179,510	$22M	0.2%	HOLD
159	SLBSCHLUMBERGER LTD	284,873	$22M	0.2%	TRIM −14%
160	IBMINTERNATIONAL BUSINESS MACHS	126,329	$22M	0.2%	HOLD
161	ORCLORACLE CORP	492,836	$22M	0.2%	TRIM −12%
162	ADCAGREE RLTY CORP	452,069	$22M	0.2%	ADD 8%
163	EWEDWARDS LIFESCIENCES CORP	223,187	$21M	0.2%	ADD 12%
164	EBAYEBAY INC.	618,378	$21M	0.2%	HOLD
165	MCKMCKESSON CORP	137,653	$20M	0.2%	HOLD
166	BIIBBIOGEN INC	73,945	$20M	0.2%	HOLD
167	CVSCVS HEALTH CORP	257,266	$20M	0.2%	TRIM −19%
168	AARONS INC	666,775	$20M	0.1%	TRIM −6%
169	VARIAN MED SYS INC	212,199	$19M	0.1%	HOLD
170	GISGENERAL MILLS INC	326,641	$19M	0.1%	TRIM −5%
171	DCIDONALDSON INC	407,123	$19M	0.1%	TRIM −2%
172	GSGOLDMAN SACHS GROUP INC	79,647	$18M	0.1%	HOLD
173	FTSFORTIS INC	537,053	$18M	0.1%	ADD 4%
174	AVGOBROADCOM LTD	80,630	$18M	0.1%	TRIM −10%
175	SCHWSCHWAB CHARLES CORP	418,014	$17M	0.1%	TRIM −22%
176	VLOVALERO ENERGY CORP	254,041	$17M	0.1%	ADD 26%
177	WAFDWAFD INC	507,170	$17M	0.1%	TRIM −12%
178	ADNTADIENT PLC	230,965	$17M	0.1%	TRIM −21%
179	EXPDEXPEDITORS INTL WASH INC	288,789	$16M	0.1%	HOLD
180	VTRVENTAS INC	248,034	$16M	0.1%	HOLD
181	OMCLOMNICELL COM	393,629	$16M	0.1%	HOLD
182	CONSOLIDATED COMM HLDGS INC	675,728	$16M	0.1%	ADD 5%
183	PYPLPAYPAL HLDGS INC	362,561	$16M	0.1%	ADD 9%
184	ATRAPTARGROUP INC	201,097	$15M	0.1%	TRIM −7%
185	TDYTELEDYNE TECHNOLOGIES INC	119,190	$15M	0.1%	TRIM −3%
186	IOSPINNOSPEC INC	229,687	$15M	0.1%	HOLD
187	GILDGILEAD SCIENCES INC	215,349	$15M	0.1%	HOLD
188	MKCMCCORMICK & CO INC	148,058	$14M	0.1%	HOLD
189	ROPROPER TECHNOLOGIES INC	69,930	$14M	0.1%	TRIM −13%
190	WATWATERS CORP	91,274	$14M	0.1%	HOLD
191	NXSTNEXSTAR MEDIA GROUP INC	202,931	$14M	0.1%	ADD 112%
192	QCOMQUALCOMM INC	247,787	$14M	0.1%	HOLD
193	AITAPPLIED INDL TECHNOLOGIES IN	228,388	$14M	0.1%	TRIM −52%
194	NXPINXP SEMICONDUCTORS N V	135,618	$14M	0.1%	ADD 2%
195	ESSEssex Property Trust	59,904	$14M	0.1%	HOLD
196	NOBLE ENERGY INC	400,580	$14M	0.1%	ADD 10%
197	PGPROCTER AND GAMBLE CO	144,005	$13M	0.1%	HOLD
198	GEGENERAL ELECTRIC CO	432,649	$13M	0.1%	TRIM −16%
199	HNIHNI CORP	279,422	$13M	0.1%	ADD 17%
200	DGDOLLAR GEN CORP	171,666	$12M	0.1%	TRIM −68%

showing the top 200 by weight

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